Inner Mongolia Furui Medical Science Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia Furui Medical Science has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥834.2M respectively. Inner Mongolia Furui Medical Science's EBIT is CN¥266.4M making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥644.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -20.4x |
| Cash | CN¥644.63m |
| Equity | CN¥1.85b |
| Total liabilities | CN¥834.18m |
| Total assets | CN¥2.68b |
Recent financial health updates
Recent updates
Inner Mongolia Furui Medical Science Co., Ltd.'s (SZSE:300049) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 21
With EPS Growth And More, Inner Mongolia Furui Medical Science (SZSE:300049) Makes An Interesting Case
May 24We Think Inner Mongolia Furui Medical Science (SZSE:300049) Can Manage Its Debt With Ease
Apr 29Investors Still Waiting For A Pull Back In Inner Mongolia Furui Medical Science Co., Ltd. (SZSE:300049)
Feb 28Financial Position Analysis
Short Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥301.3M).
Long Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥532.9M).
Debt to Equity History and Analysis
Debt Level: 300049 is debt free.
Reducing Debt: 300049 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 300049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300049 has no debt, therefore coverage of interest payments is not a concern.